Historical Mutual Fund NAV of Nippon India Focused Equity Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 105.5747 |
| 25-02-2025 | 105.9582 |
| 24-02-2025 | 106.0828 |
| 21-02-2025 | 107.1744 |
| 20-02-2025 | 107.8334 |
| 19-02-2025 | 107.4723 |
| 18-02-2025 | 106.6878 |
| 17-02-2025 | 106.9981 |
| 14-02-2025 | 106.8243 |
| 13-02-2025 | 107.9972 |
| 12-02-2025 | 107.7013 |
| 11-02-2025 | 107.7083 |
| 10-02-2025 | 109.3941 |
| 07-02-2025 | 110.6768 |
| 06-02-2025 | 110.865 |
| 05-02-2025 | 110.9337 |
| 04-02-2025 | 110.5716 |
| 03-02-2025 | 109.8322 |
| 31-01-2025 | 109.3673 |
| 30-01-2025 | 108.5492 |
| 29-01-2025 | 108.5801 |
| 28-01-2025 | 107.2851 |
| 27-01-2025 | 106.7876 |
| 24-01-2025 | 108.2432 |
| 23-01-2025 | 109.5716 |
| 22-01-2025 | 108.8927 |
| 21-01-2025 | 108.8942 |
| 20-01-2025 | 110.5146 |
| 17-01-2025 | 110.1521 |
| 16-01-2025 | 111.2091 |
| 15-01-2025 | 110.2072 |
| 14-01-2025 | 109.9568 |
| 13-01-2025 | 109.3648 |
| 10-01-2025 | 111.5711 |
| 09-01-2025 | 113.0764 |
| 08-01-2025 | 113.81 |
| 07-01-2025 | 114.6424 |
| 06-01-2025 | 113.7535 |
| 03-01-2025 | 115.4809 |
| 02-01-2025 | 116.1262 |
| 01-01-2025 | 114.4343 |
| 31-12-2024 | 113.7893 |
| 30-12-2024 | 114.0272 |
| 27-12-2024 | 114.6995 |
| 26-12-2024 | 114.5004 |
| 24-12-2024 | 114.7294 |
| 23-12-2024 | 114.3852 |
| 20-12-2024 | 114.2945 |
| 19-12-2024 | 115.9049 |
| 18-12-2024 | 116.6945 |
| 17-12-2024 | 117.5665 |
| 16-12-2024 | 118.8542 |
| 13-12-2024 | 118.3738 |
| 12-12-2024 | 118.2853 |
| 11-12-2024 | 119.1737 |
| 10-12-2024 | 118.8344 |
| 09-12-2024 | 118.3885 |
| 06-12-2024 | 118.8698 |
| 05-12-2024 | 119.058 |
| 04-12-2024 | 118.4831 |
| 03-12-2024 | 117.9928 |
| 02-12-2024 | 117.2401 |
| 29-11-2024 | 116.6178 |
| 28-11-2024 | 116.1334 |
| 27-11-2024 | 116.6054 |
| 26-11-2024 | 115.8125 |
| 25-11-2024 | 115.2523 |
| 22-11-2024 | 113.8397 |
| 21-11-2024 | 112.6751 |
| 19-11-2024 | 113.3167 |
| 18-11-2024 | 112.6424 |
| 14-11-2024 | 113.506 |
| 13-11-2024 | 112.9491 |
| 12-11-2024 | 115.3951 |
| 11-11-2024 | 116.3827 |
| 08-11-2024 | 116.8575 |
| 07-11-2024 | 117.5535 |
| 06-11-2024 | 118.1737 |
| 05-11-2024 | 117.0393 |
| 04-11-2024 | 116.3364 |
| 31-10-2024 | 117.4367 |
| 30-10-2024 | 117.339 |
| 29-10-2024 | 117.531 |
| 28-10-2024 | 116.9955 |
| 25-10-2024 | 116.9114 |
| 24-10-2024 | 118.1107 |
| 23-10-2024 | 118.0929 |
| 22-10-2024 | 118.3024 |
| 21-10-2024 | 120.2284 |
| 18-10-2024 | 121.2603 |
| 17-10-2024 | 120.6446 |
| 16-10-2024 | 121.7223 |
| 15-10-2024 | 121.8972 |
| 14-10-2024 | 121.6651 |
| 11-10-2024 | 121.2322 |
| 10-10-2024 | 121.4052 |
| 09-10-2024 | 121.4201 |
| 08-10-2024 | 120.7751 |
| 07-10-2024 | 119.5886 |
| 04-10-2024 | 121.3536 |
| 03-10-2024 | 122.5117 |
| 01-10-2024 | 124.6454 |
| 30-09-2024 | 124.3139 |
| 27-09-2024 | 125.933 |
| 26-09-2024 | 126.4844 |
| 25-09-2024 | 125.6914 |
| 24-09-2024 | 125.5584 |
| 23-09-2024 | 125.7444 |
| 20-09-2024 | 124.9739 |
| 19-09-2024 | 123.9756 |
| 18-09-2024 | 123.9075 |
| 17-09-2024 | 123.9189 |
| 16-09-2024 | 123.9488 |
| 13-09-2024 | 123.8338 |
| 12-09-2024 | 123.6654 |
| 11-09-2024 | 122.3945 |
| 10-09-2024 | 123.1907 |
| 09-09-2024 | 122.832 |
| 06-09-2024 | 122.4716 |
| 05-09-2024 | 123.686 |
| 04-09-2024 | 122.9523 |
| 03-09-2024 | 123.1927 |
| 02-09-2024 | 122.6765 |
| 30-08-2024 | 122.494 |
| 29-08-2024 | 122.1809 |
| 28-08-2024 | 122.3713 |
| 27-08-2024 | 122.9548 |
| 26-08-2024 | 122.5559 |
| 23-08-2024 | 122.1696 |
| 22-08-2024 | 121.9388 |
| 21-08-2024 | 121.4254 |
| 20-08-2024 | 120.1526 |
| 19-08-2024 | 119.3018 |
| 16-08-2024 | 118.808 |
| 14-08-2024 | 116.8826 |
| 13-08-2024 | 117.2155 |
| 12-08-2024 | 118.7003 |
| 09-08-2024 | 118.6688 |
| 08-08-2024 | 117.5509 |
| 07-08-2024 | 117.9947 |
| 06-08-2024 | 116.7555 |
| 05-08-2024 | 117.5412 |
| 02-08-2024 | 120.6155 |
| 01-08-2024 | 121.2969 |
| 31-07-2024 | 121.6066 |
| 30-07-2024 | 121.3498 |
| 29-07-2024 | 120.7311 |
| 26-07-2024 | 120.4604 |
| 25-07-2024 | 119.1668 |
| 24-07-2024 | 119.7729 |
| 23-07-2024 | 119.4044 |
| 22-07-2024 | 118.9326 |
| 19-07-2024 | 118.7254 |
| 18-07-2024 | 120.1814 |
| 16-07-2024 | 120.3763 |
| 15-07-2024 | 120.2881 |
| 12-07-2024 | 120.0584 |
| 11-07-2024 | 119.803 |
| 10-07-2024 | 119.5923 |
| 09-07-2024 | 119.996 |
| 08-07-2024 | 119.6855 |
| 05-07-2024 | 119.4184 |
| 04-07-2024 | 119.4477 |
| 03-07-2024 | 119.0964 |
| 02-07-2024 | 118.2397 |
| 01-07-2024 | 118.7284 |
| 28-06-2024 | 117.4458 |
| 27-06-2024 | 117.5832 |
| 26-06-2024 | 117.1702 |
| 25-06-2024 | 116.9197 |
| 24-06-2024 | 116.2278 |
| 21-06-2024 | 115.7281 |
| 20-06-2024 | 115.7008 |
| 19-06-2024 | 115.3382 |
| 18-06-2024 | 114.9009 |
| 14-06-2024 | 114.5612 |
| 13-06-2024 | 113.7561 |
| 12-06-2024 | 113.6713 |
| 11-06-2024 | 113.2317 |
| 10-06-2024 | 112.6094 |
| 07-06-2024 | 111.9185 |
| 06-06-2024 | 110.1977 |
| 05-06-2024 | 108.5836 |
| 04-06-2024 | 104.5773 |
| 03-06-2024 | 109.9753 |
| 31-05-2024 | 107.9177 |
| 30-05-2024 | 107.653 |
| 29-05-2024 | 108.2258 |
| 28-05-2024 | 109.1666 |
| 27-05-2024 | 109.0065 |
| 24-05-2024 | 109.199 |
| 23-05-2024 | 109.3867 |
| 22-05-2024 | 108.6227 |
| 21-05-2024 | 108.8107 |
| 17-05-2024 | 108.5009 |
| 16-05-2024 | 107.9478 |
| 15-05-2024 | 106.1131 |
| 14-05-2024 | 105.8627 |
| 13-05-2024 | 105.1546 |
| 10-05-2024 | 104.6787 |
| 09-05-2024 | 103.5727 |
| 08-05-2024 | 105.1334 |
| 07-05-2024 | 104.7783 |
| 06-05-2024 | 105.1643 |
| 03-05-2024 | 105.7792 |
| 02-05-2024 | 106.2434 |
| 30-04-2024 | 106.3538 |
| 29-04-2024 | 106.3056 |
| 26-04-2024 | 105.7834 |
| 25-04-2024 | 105.8433 |
| 24-04-2024 | 104.6307 |
| 23-04-2024 | 104.2878 |
| 22-04-2024 | 103.7576 |
| 19-04-2024 | 102.7228 |
| 18-04-2024 | 102.2032 |
| 16-04-2024 | 102.9247 |
| 15-04-2024 | 102.8001 |
| 12-04-2024 | 104.0664 |
| 10-04-2024 | 104.9122 |
| 09-04-2024 | 104.3026 |
| 08-04-2024 | 104.3561 |
| 05-04-2024 | 103.8117 |
| 04-04-2024 | 103.3289 |
| 03-04-2024 | 103.238 |
| 02-04-2024 | 102.8838 |
| 01-04-2024 | 102.6853 |
| 31-03-2024 | 101.8996 |
| 28-03-2024 | 101.9103 |
| 27-03-2024 | 101.4423 |
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